Nasdaq Inc

NDAQ

84.830USD

-0.680-0.80%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Nasdaq Inc's Score

Industry at a Glance

Industry Ranking

43 / 118

Overall Ranking

184 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Nasdaq Inc Highlights

StrengthsRisks

Nasdaq, Inc. is a global technology company serving corporate clients, investment managers, banks, brokers, and exchange operators as they navigate and interact with the global capital markets and the broader financial system. The Company manages, operates and provides its products and services in three business segments: Capital Access Platforms, Financial Technology and Market Services. Its Capital Access Platforms segment comprises Data & Listing Services, Index and Workflow & Insights. The Financial Technology segment comprises Financial Crime Management Technology, Regulatory Technology and Capital Markets Technology businesses. Its Market Services segment includes its equity derivative trading and clearing, cash equity trading, fixed income, currency and commodities trading. It operates over 19 exchanges across several asset classes, including derivatives, commodities, cash equity, debt, structured products and exchange-traded products (ETPs).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 35.52% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 8.22B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 48.43%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.43%.

Fairly Valued

The company’s latest PB is 3.96, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 490.63M shares, decreasing 6.89% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 47.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.14.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

111.385

Target Price

+25.87%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Nasdaq Inc is 6.30, ranking 82 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.08B, representing a year-over-year increase of 2.46%, while its net profit experienced a year-over-year increase of 46.20%.

Score

Industry at a Glance

Previous score

6.30

Change

0



Financials

8.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

4.28

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.03

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.71

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Nasdaq Inc is 5.68, ranking 103 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 27.20, which is 83.45% below the recent high of 49.90 and 22.71% above the recent low of 21.02.

Score

Industry at a Glance

Previous score

5.68

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Nasdaq Inc is 8.24, ranking 17 out of 118 in the Investment Banking & Investment Services industry. The average price target is 107.50, with a high of 115.00 and a low of 94.00.

Score

Industry at a Glance

Previous score

8.24

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Nasdaq Inc is 6.66, ranking 93 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 96.37 and the support level at 78.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nasdaq Inc is 7.00, ranking 32 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 85.92%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 59.70M shares, representing 10.46% of shares outstanding, with 13.70% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

59.45M

+6.91%

Borse Dubai, Ltd.

58.34M

--

Investor AB

58.18M

--

Wellington Management Company, LLP

39.80M

-3.48%

MFS Investment Management

25.85M

-3.58%

BlackRock Institutional Trust Company, N.A.

24.85M

+8.72%

State Street Investment Management (US)

19.62M

+7.71%

Geode Capital Management, L.L.C.

12.47M

+8.87%

Franklin Advisers, Inc.

7.83M

-2.25%

Harris Associates L.P.

Star Investors

5.91M

-24.01%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nasdaq Inc is 9.73, ranking 9 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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